Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV7/4/2024 | Chg.+0.7041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8247SGD | +0.46% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 0.84 | 0.87 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.34% | 4.90% | 6.10% | 7.62% |
| Sharpe ratio | 0.51 | 1.06 | 0.83 | -0.71 | -0.29 |
| Best month | +3.25% | +1.67% | +5.28% | +5.28% | +5.72% |
| Worst month | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Maximum loss | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
| Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 152.7870 | +10.51% | +3.14% | |
| Schroder International Selection... | paying dividend | 82.2283 | +10.52% | +3.11% | |
| Schroder International Selection... | reinvestment | 126.6944 | +8.51% | -3.07% | |
| Schroder International Selection... | paying dividend | 73.8673 | +8.49% | -3.04% | |
| Schroder International Selection... | paying dividend | 96.3168 | +11.49% | +5.86% | |
| Schroder International Selection... | paying dividend | 61.8286 | +5.97% | -6.41% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 140.2575 | +10.03% | +0.84% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 169.9004 | +11.50% | +5.87% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 155.3378 | +10.88% | +3.98% | |
| Schroder International Selection... | paying dividend | 77.9612 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 128.4651 | +8.66% | - | |
| Schroder International Selection... | paying dividend | 74.8529 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 131.9598 | +9.20% | -0.54% | |
| Schroder International Selection... | paying dividend | 71.7540 | +9.20% | -0.53% | |
| Schroder International Selection... | reinvestment | 109.5058 | +7.22% | -6.44% | |
| Schroder International Selection... | paying dividend | 63.8195 | +7.21% | -6.43% | |
| Schroder International Selection... | reinvestment | 141.9960 | +9.85% | +1.28% | |
| Schroder International Selection... | reinvestment | 133.5563 | +9.31% | -0.24% | |
| Schroder International Selection... | paying dividend | 72.6540 | +9.31% | -0.24% | |
| Schroder International Selection... | reinvestment | 110.7675 | +7.32% | -6.19% | |
| Schroder International Selection... | paying dividend | 64.6232 | +7.31% | -6.14% | |
| Schroder International Selection... | reinvestment | 1,030.4460 | +9.55% | +1.80% | |
| Schroder International Selection... | paying dividend | 578.5577 | +9.55% | +1.80% | |
| Schroder International Selection... | paying dividend | 84.6000 | +7.80% | -1.91% | |
| Schroder International Selection... | reinvestment | 131.0404 | +9.38% | -0.98% | |
| Schroder International Selection... | paying dividend | 70.0378 | +8.29% | -2.73% | |
| Schroder International Selection... | paying dividend | 74.6641 | +9.40% | -0.98% | |
| Schroder International Selection... | paying dividend | 605.5654 | +6.97% | -1.17% | |
| Schroder International Selection... | reinvestment | 173.2038 | +10.12% | +1.76% | |
| Schroder International Selection... | reinvestment | 153.8247 | +7.78% | -1.86% | |
| Schroder International Selection... | paying dividend | 107.4714 | +10.11% | - | |
| Schroder International Selection... | paying dividend | 611.2066 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 923.4120 | +7.71% | - | |
| Schroder International Selection... | paying dividend | 319.4698 | +9.82% | - | |
| Schroder International Selection... | paying dividend | 76.4036 | +9.85% | +1.27% | |
| Schroder International Selection... | paying dividend | 68.7034 | +7.85% | -4.70% | |
| Schroder International Selection... | reinvestment | 117.9220 | +7.86% | -4.73% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +7.78% | ||
| 3 Years | -1.86% | ||
| 5 Years | +7.62% | ||
| 10 Years | +12.96% | ||
| Since start | +23.06% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
